ATMA
ATMP3.SAATMA Participações S.A. Price (ATMP3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,710,356
(0)%Cash Flow Statement
ATMA Participações S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.37M
+0% |
92.41M
+95% |
139.28M
+51% |
109.05M
-22% |
20.92M
-81% |
50.30M
+140% |
102.26M
+103% |
96.65M
-5% |
-226,778,000.00
-335% |
-73,935,000.00
-67% |
-386,383,000.00
+423% |
-223,435,000.00
-42% |
-422,415,000.00
+89% |
-214,692,000.00
-49% |
-136,279,000.00
-37% |
-455,241,000.00
+234% |
589.95M
-230% |
||
| Depreciation And Amortiz... | 111.76M | 100.85M | 113.51M | 122.11M | 159.17M | 206.02M | 207.18M | 173.46M | 200.69M | 173.08M | 88.19M | 66.63M | 100.04M | 122.70M | 109.66M | 111.91M | 100.40M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,927,000.00 | 23.88M | -104,676,000.00 | -115,125,000.00 | 240.59M | 93.10M | 32.33M | -11,700,000.00 | -59,271,000.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | -2,131,000.00 | 476.00k | 394.00k | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42M | -15,612,000.00 | 20.42M | 150.35M | -317,561,000.00 | 58.36M | 138.20M | 154.21M | 51.68M | -53,075,000.00 | 4.91M | 42.27M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.22M | -57,294,000.00 | -12,177,000.00 | -4,139,000.00 | -9,407,000.00 | 22.71M | -29,596,000.00 | -595,000.00 | -101,065,000.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.83M | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98M | -92,400,000.00 | -23,266,000.00 | -74,699,000.00 | 69.18M | -172,245,000.00 | 42.27M | 90.33M | 140.93M | 298.75M | -150,958,000.00 | ||
| Other Non-Cash Items | 20.20M | 13.61M | 9.92M | 38.78M | 63.98M | 148.67M | 36.56M | 104.36M | -29,770,000.00 | -25,548,000.00 | 242.27M | 134.35M | 151.60M | -22,306,000.00 | 13.35M | 52.17M | -517,904,000.00 | ||
| Net Cash Provided By Op... | 203.18M
+0% |
252.78M
+24% |
278.79M
+10% |
220.41M
-21% |
110.72M
-50% |
323.94M
+193% |
359.11M
+11% |
223.26M
-38% |
207.95M
-7% |
-414,817,000.00
-299% |
26.88M
-106% |
-60,632,000.00
-326% |
16.29M
-127% |
50.42M
+210% |
44.98M
-11% |
60.74M
+35% |
-37,306,000.00
-161% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -133,482,000.00 | -167,930,000.00 | -158,901,000.00 | -162,533,000.00 | -177,923,000.00 | -146,982,000.00 | -202,350,000.00 | -184,874,000.00 | -154,023,000.00 | -26,815,000.00 | -25,203,000.00 | -12,769,000.00 | -6,631,000.00 | -4,214,000.00 | -6,147,000.00 | -396,000.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39M | 1.22M | 1.55M | 0.00 | 3.28M | 0.00 | 0.00 | 5.90M | ||
| Purchases Of Investments | -9,438,000.00 | -18,574,000.00 | -43,077,000.00 | -95,757,000.00 | -199,910,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.49M | 0.00 | 0.00 | 555.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 99.00k | 131.00k | 27.00k | -1,821,000.00 | -90,723,000.00 | 20.10M | -30,352,000.00 | 25.00k | 0.00 | 3.39M | 1.22M | 1.55M | 0.00 | 3.28M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -142,821,000.00
+0% |
-184,294,000.00
+29% |
-201,951,000.00
+10% |
-260,111,000.00
+29% |
-468,556,000.00
+80% |
-126,883,000.00
-73% |
-208,216,000.00
+64% |
-184,849,000.00
-11% |
-154,023,000.00
-17% |
532.33M
-446% |
-23,981,000.00
-105% |
-11,215,000.00
-53% |
-6,631,000.00
-41% |
-937,000.00
-86% |
-6,147,000.00
+556% |
-90,396,000.00
+1,371% |
5.90M
-107% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 100.06M | 117.17M | -25,216,000.00 | 177.46M | 627.89M | -175,643,000.00 | 12.08M | 166.00M | 41.15M | -116,039,000.00 | -17,203,000.00 | -30,739,000.00 | -9,108,000.00 | -48,487,000.00 | -56,337,000.00 | -39,576,000.00 | -508,000.00 | ||
| Common Stock Issued | 0.00 | 28.00k | 0.00 | 0.00 | 509.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -119,318,000.00 | -38,935,000.00 | -314,000.00 | -9,061,000.00 | 0.00 | -1,385,000.00 | -4,695,000.00 | -13,985,000.00 | -9,358,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,559,000.00 | -62,661,000.00 | -102,044,000.00 | 0.00 | -7,228,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -9,494,000.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -20,554,000.00 | -4,743,000.00 | 0.00 | -9,740,000.00 | -23,000,000.00 | -101,801,000.00 | -67,153,000.00 | -98,751,000.00 | -96,086,000.00 | -38,125,000.00 | -101,511,000.00 | -2,848,000.00 | -52,472,000.00 | 0.00 | 0.00 | 47.42M | -8,000,000.00 | ||
| Net Cash Used/Provide... | -51,344,000.00
+0% |
47.13M
-192% |
-74,910,000.00
-259% |
69.66M
-193% |
510.61M
+633% |
-382,388,000.00
-175% |
-122,433,000.00
-68% |
-48,776,000.00
-60% |
-64,297,000.00
+32% |
-161,392,000.00
+151% |
-118,714,000.00
-26% |
-33,587,000.00
-72% |
-61,580,000.00
+83% |
-51,487,000.00
-16% |
-65,831,000.00
+28% |
7.85M
-112% |
-8,508,000.00
-208% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 3.91M | -1,721,000.00 | 8.26M | -1,719,000.00 | -1,593,000.00 | -5,625,000.00 | 14.34M | -1,971,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 9.01M | 115.62M | 1.93M | 29.95M | 152.78M | -185,335,000.00 | 28.46M | -12,084,000.00 | -2,109,000.00 | -45,594,000.00 | -117,407,000.00 | -111,059,000.00 | -37,581,000.00 | -3,973,000.00 | -26,995,000.00 | -21,806,000.00 | -39,914,000.00 | ||
| Cash At Beginning Of Per... | 231.30M | 240.31M | 355.93M | 357.85M | 387.80M | 540.58M | 355.25M | 383.71M | 371.63M | 369.52M | 323.92M | 206.52M | 95.46M | 57.88M | 53.90M | 26.91M | 99.24M | ||
| Cash At End Of Period | 240.31M | 355.93M | 357.85M | 387.80M | 540.58M | 355.25M | 383.71M | 371.63M | 369.52M | 323.92M | 206.52M | 95.46M | 57.88M | 53.90M | 26.91M | 5.10M | 59.33M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 203.18M | 252.78M | 278.79M | 220.41M | 110.72M | 323.94M | 359.11M | 223.26M | 207.95M | -414,817,000.00 | 26.88M | -60,632,000.00 | 16.29M | 50.42M | 44.98M | 60.74M | -37,306,000.00 | ||
| Capital Expenditure | -133,482,000.00 | -167,930,000.00 | -158,901,000.00 | -162,533,000.00 | -177,923,000.00 | -146,982,000.00 | -202,350,000.00 | -184,874,000.00 | -154,023,000.00 | -26,815,000.00 | -25,203,000.00 | -12,769,000.00 | -6,631,000.00 | -4,214,000.00 | -6,147,000.00 | -396,000.00 | 0.00 | ||
| Free Cash Flow | 69.69M
+0% |
84.85M
+22% |
119.89M
+41% |
57.87M
-52% |
-67,200,000.00
-216% |
176.95M
-363% |
156.76M
-11% |
38.39M
-76% |
53.93M
+40% |
-441,632,000.00
-919% |
1.68M
-100% |
-73,401,000.00
-4,474% |
9.66M
-113% |
46.21M
+378% |
38.84M
-16% |
60.35M
+55% |
-37,306,000.00
-162% |
||